Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Concept Investwell - Legend Flexi
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Concept Investwell - Legend Flexi
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Concept Investwell - Legend Flexi
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.74%
0.12%
6 Months
−2.37%
0.78%
1 Year
−2.18%
0.49%
3 Years
7.83%
—
5 Years
8.45%
—
Since Inception
11.13%
4.91%
Fund Age
11 yrs 3 mo
2 yrs 3 mo
AUM
₹82.12 Cr
₹1.52 Cr
Alpha – 1 Year
−1.83%
−2.49%
Alpha – 3 Years
−1.17%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
16.28%
16.48%
Volatility – 3 Years
14.70%
—
Beta – 1 Year
1.02
0.92
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
-0.38
-0.33
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
-2.66%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−21.45%
−13.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
—
Median Rolling Year
14.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
L 64% · M 1% · S 35%
Number of Stocks
31
28
Portfolio P/E
27.03
22.45
Top 5 Holdings
Bharti Airtel Ltd · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%